Company data from Slovak public registers
Company financial profile・Company ID 50812432・Sídlisko Rimava 1069/36, 979 01 Rimavská Sobota・Founded 2017
Turnover 2025
159 K €
+3.0 %Profit 2025
27 K €
−11 %Assets
77 K €
−29 %Equity
63 K €
−28 %Debt ratio
19.3 %
−0.9 ppGross margin
65.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−2.6 ppProfit / revenue
ROA
34.7 %
+7.0 ppReturn on assets
ROE
43.0 %
+8.3 ppReturn on equity
Current ratio
4.73
−20 %Current assets / current liabilities
Earnings before tax
35 K €
−12 %Profit + income tax
Effective tax
23.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
51 K €
−27 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 134 K € | 154 K € | 159 K € |
| Value added | 89 K € | 107 K € | 111 K € | 104 K € |
| Operating revenue | 107 K € | 134 K € | 155 K € | 159 K € |
| Profit after tax | 41 K € | 34 K € | 30 K € | 27 K € |
| Income tax | 11 K € | 9,484 € | 9,807 € | 8,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 105 K € | 109 K € | 77 K € |
| Non-current assets | 22 K € | 40 K € | 25 K € | 13 K € |
| Property, plant and equipment | 22 K € | 40 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 65 K € | 84 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 31 K € | 60 K € | 36 K € |
| Financial accounts | 21 K € | 34 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 105 K € | 109 K € | 77 K € |
| Equity | 46 K € | 80 K € | 87 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 41 K € | 51 K € | 30 K € |
| Profit/loss for the accounting period after tax | 41 K € | 34 K € | 30 K € | 27 K € |
| Liabilities | 12 K € | 25 K € | 22 K € | 15 K € |
| Non-current liabilities | 0 € | 14 K € | 7,720 € | 1,340 € |
| Current liabilities | 12 K € | 11 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 120, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 120, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1069/36, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 120, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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